CEZ, a. s. (CEZ)

Basic

  • Market Cap

    CZK 525.54B

  • EV

    CZK 663.37B

  • Shares Out

    536.81M

  • Revenue

    CZK 319.91B

  • Employees

    30,200

Margins

  • Gross

    47.2%

  • EBITDA

    43.48%

  • Operating

    32.05%

  • Pre-Tax

    31.18%

  • Net

    18.2%

  • FCF

    27.52%

Returns (5Yr Avg)

  • ROA

    3.06%

  • ROE

    11.05%

  • ROCE

    8.69%

  • ROIC

    4.14%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CZK 930.44

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CZK 595.64

  • Earnings (Dil)

    CZK 108.38

  • FCF

    CZK 163.89

  • Book Value

    CZK 435.2

Growth (CAGR)

  • Rev 3Yr

    15.18%

  • Rev 5Yr

    11.6%

  • Rev 10Yr

    4.27%

  • Dil EPS 3Yr

    59.93%

  • Dil EPS 5Yr

    37.83%

  • Dil EPS 10Yr

    3.86%

  • Rev Fwd 2Yr

    9.3%

  • EBITDA Fwd 2Yr

    2.54%

  • EPS Fwd 2Yr

    -31.45%

  • EPS LT Growth Est

    2.4%

Dividends

  • Yield

    —

  • Payout

    133.79%

  • DPS

    CZK 145

  • DPS Growth 3Yr

    62.17%

  • DPS Growth 5Yr

    34.45%

  • DPS Growth 10Yr

    13.74%

  • DPS Growth Fwd 2Yr

    25.28%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

181,318.0

201,781.0

209,522.0

224,822.0

281,053.0

319,601.0

Other Revenues, Total

169.0

126.0

123.0

192.0

4,480.0

308.0

Total Revenues

181,487.0

201,907.0

209,645.0

225,014.0

285,533.0

319,909.0

Total Revenues % Chg.

-8.8%

11.3%

3.8%

7.3%

26.9%

14.1%

Cost of Goods Sold, Total

102,118.0

115,409.0

116,870.0

123,000.0

157,565.0

168,916.0

Gross Profit

79,369.0

86,498.0

92,775.0

102,014.0

127,968.0

150,993.0

Selling General & Admin Expenses, Total

25,620.0

28,820.0

30,855.0

30,591.0

33,915.0

37,470.0

Provision for Bad Debts

764.0

386.0

544.0

-602.0

377.0

109.0

Depreciation & Amortization

28,139.0

29,016.0

28,284.0

31,628.0

32,757.0

34,635.0

Other Operating Expenses

3,448.0

-1,962.0

-2,974.0

9,234.0

-37,373.0

-23,756.0

Other Operating Expenses, Total

57,971.0

56,260.0

56,709.0

70,851.0

29,676.0

48,458.0

Operating Income

21,398.0

30,238.0

36,066.0

31,163.0

98,292.0

102,535.0

Interest Expense, Total

-6,977.0

-7,366.0

-7,224.0

-6,220.0

-7,874.0

-13,253.0

Interest And Investment Income

492.0

543.0

1,850.0

1,937.0

3,815.0

7,020.0

Net Interest Expenses

-6,485.0

-6,823.0

-5,374.0

-4,283.0

-4,059.0

-6,233.0

Income (Loss) On Equity Invest.

-308.0

18.0

188.0

-534.0

897.0

947.0

Currency Exchange Gains (Loss)

-776.0

-315.0

1,242.0

689.0

-4,433.0

-4,433.0

Other Non Operating Income (Expenses)

1,559.0

-74.0

-631.0

1,202.0

5,420.0

5,341.0

EBT, Excl. Unusual Items

15,388.0

23,044.0

31,491.0

28,237.0

96,117.0

98,157.0

Impairment of Goodwill

-727.0

-1,544.0

-2,848.0

—

—

—

Gain (Loss) On Sale Of Investments

-389.0

94.0

242.0

938.0

390.0

390.0

Gain (Loss) On Sale Of Assets

284.0

133.0

235.0

304.0

252.0

338.0

Asset Writedown

-1,039.0

-3,316.0

-21,214.0

-15,799.0

2,570.0

575.0

Other Unusual Items

—

—

—

-254.0

294.0

294.0

EBT, Incl. Unusual Items

13,517.0

18,411.0

7,906.0

13,426.0

99,623.0

99,754.0

Income Tax Expense

3,017.0

3,911.0

2,438.0

3,517.0

18,918.0

41,520.0

Earnings From Continuing Operations

10,500.0

14,500.0

5,468.0

9,909.0

80,705.0

58,234.0

Minority Interest

-173.0

-127.0

-30.0

-118.0

81.0

-25.0

Net Income

10,327.0

14,373.0

5,438.0

9,791.0

80,786.0

58,209.0

Net Income to Common Incl Extra Items

10,327.0

14,373.0

5,438.0

9,791.0

80,786.0

58,209.0

Net Income to Common Excl. Extra Items

10,327.0

14,373.0

5,438.0

9,791.0

80,786.0

58,209.0

Total Shares Outstanding

534.9

535.4

535.5

536.7

536.8

536.8

Weighted Avg. Shares Outstanding

534.7

535.3

535.5

536.2

536.8

537.1

Weighted Avg. Shares Outstanding Dil

535.0

535.4

535.5

536.3

536.8

537.1

EPS

19.3

26.9

10.2

18.3

150.5

108.4

EPS Diluted

19.3

26.8

10.2

18.3

150.5

108.4

EBITDA

52,699.0

61,525.0

66,605.0

65,170.0

133,156.0

139,102.0